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First Merchants

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$4K – – –
SIS
177
Sound Income Strategies
Florida
$3K +$3.32K +89 New
RA
178
Royce & Associates
New York
$2K – – –
S
179
SignatureFD
Georgia
$2K – – –
AAM
180
Advisors Asset Management
Colorado
$1.62K – – –
CAW
181
Cornerstone Advisors (Washington)
Washington
$1K – – –
NFG
182
Next Financial Group
Texas
$1K – – –
CCM
183
Castine Capital Management
Massachusetts
– -$8.13M -214,531 Closed
USAA
184
United Services Automobile Association
Texas
– -$6.1M -160,876 Closed
PP
185
Paloma Partners
Connecticut
– -$2.87M -75,757 Closed
MCM
186
Maltese Capital Management
New York
– -$2.2M -57,977 Closed
N
187
Natixis
France
– -$1.5M -39,477 Closed
HSBC Holdings
188
HSBC Holdings
United Kingdom
– -$1.49M -39,405 Closed
CIC
189
Cornercap Investment Counsel
Georgia
– -$1.08M -28,515 Closed
MAM
190
Martingale Asset Management
Massachusetts
– -$1.04M -27,400 Closed
ERSOT
191
Employees Retirement System of Texas
Texas
– -$758K -20,000 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$617K -16,292 Closed
RJA
193
Raymond James & Associates
Florida
– -$497K -13,123 Closed
BPM
194
Bowling Portfolio Management
Ohio
– -$450K -11,884 Closed
Jane Street
195
Jane Street
New York
– -$449K -11,836 Closed
AA
196
ALPS Advisors
Colorado
– -$368K -9,697 Closed
UCFA
197
United Capital Financial Advisors
Texas
– -$319K -8,409 Closed
ARTA
198
A.R.T. Advisors
New York
– -$269K -7,100 Closed
Canada Life
199
Canada Life
Manitoba, Canada
– -$229K -6,044 Closed
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
– -$228K -6,018 Closed